CHARLES MCHARDY LIMITED Financials
- Company number
- SC577551CopyCopy
- Registered office
- 9 Ash Grove, Portlethen, Aberdeen AB12 4XE
- Incorporated
- 29/09/2017
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.77%vs 20242024: £136.58K
Total Assets
-0.35%vs 20242024: £167.10K
Cash in Bank
-12.61%vs 20242024: £88.22K
Total Liabilities
First reported yearEmployees
+5vs 20242024: 25
In 2025, CHARLES MCHARDY LIMITED reported net assets of £216.85K. The same filing shows total assets of £166.51K, cash in bank of £77.10K and total liabilities of £229.83K. Reported headcount was 30 in 2025. Net Assets rose from £136.58K in 2024 to £216.85K in 2025 (58.77%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.77%from £136.58K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLES MCHARDY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+335%vs 2023+109% a year compound (CAGR)
Cash in Bank
+77.4%vs 2023+33.2% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Net Assets+335%
£49.88K in 2023 to £216.85K in 2025
Every indicator Okredo holds for CHARLES MCHARDY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES MCHARDY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 130.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.79%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 35.81%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLES MCHARDY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 70.88K | 14.07K | 49.88K | 136.58K | 216.85K |
| Total Assets£ | 452.52K | 113.89K | 142.49K | 167.10K | 166.51K |
| Cash in Bank£ | 82.30K | 80.42K | 43.46K | 88.22K | 77.10K |
| Total Liabilities£ | 229.83K | – | – | – | – |
| Employees | 34 | 35 | 24 | 25 | 30 |
CHARLES MCHARDY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLES MCHARDY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLES MCHARDY LIMITED reported net assets of £216.85K for 2025. That compares with £136.58K in 2024, a change of 58.77%.
CHARLES MCHARDY LIMITED reported total assets of £166.51K for 2025. That compares with £167.10K in 2024, a change of -0.35%.
CHARLES MCHARDY LIMITED reported cash in bank of £77.10K for 2025. That compares with £88.22K in 2024, a change of -12.61%.
CHARLES MCHARDY LIMITED reported 30 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, CHARLES MCHARDY LIMITED's net assets rose by 335%, cash in bank rose by 77.4%, total assets rose by 16.9% and employee numbers rose by 25%. Net assets compounded at 109% a year across the two years to 2025, from £49.88K to £216.85K. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.